AXS Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 0 | 137,712 | +137,712 | 0 | 83,555,294 | 26.33% | +83,555,294 |
| PALANTIR TECHNOLOGIE CL A(PLTR) | 0 | 51,960 | +51,960 | 0 | 9,478,543 | 2.99% | +9,478,543 |
| NVIDIA CORP COM(NVDA) | 0 | 39,606 | +39,606 | 0 | 7,389,687 | 2.33% | +7,389,687 |
| NETFLIX COM INC COM(NFLX) | 0 | 5,751 | +5,751 | 0 | 6,894,989 | 2.17% | +6,894,989 |
| META PLATFORMS INC(META) | 0 | 9,235 | +9,235 | 0 | 6,781,999 | 2.14% | +6,781,999 |
| ALPHABET INC CL A(GOOG) | 0 | 27,327 | +27,327 | 0 | 6,643,194 | 2.09% | +6,643,194 |
| ISHARES TR CRE U S REIT ETF | 0 | 107,415 | +107,415 | 0 | 6,307,409 | 1.99% | +6,307,409 |
| ISHARES TR RESIDENTIAL MULT | 0 | 72,489 | +72,489 | 0 | 6,159,390 | 1.94% | +6,159,390 |
| ORACLE CORP(ORCL) | 0 | 21,021 | +21,021 | 0 | 5,911,946 | 1.86% | +5,911,946 |
| MICROSOFT CORP(MSFT) | 0 | 11,081 | +11,081 | 0 | 5,739,404 | 1.81% | +5,739,404 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 102,117 | +102,117 | 0 | 5,185,501 | 1.63% | +5,185,501 |
| VISA INC CLASS A(V) | 0 | 14,213 | +14,213 | 0 | 4,852,034 | 1.53% | +4,852,034 |
| MASTERCARD INC CL A(MA) | 0 | 7,985 | +7,985 | 0 | 4,541,948 | 1.43% | +4,541,948 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 417,294 | +417,294 | 0 | 4,494,256 | 1.42% | +4,494,256 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 6,700 | +6,700 | 0 | 4,291,164 | 1.35% | +4,291,164 |
| GLOBAL X FDS RATE PREFERRED | 0 | 179,841 | +179,841 | 0 | 4,157,924 | 1.31% | +4,157,924 |
| APPLE INC(AAPL) | 0 | 14,992 | +14,992 | 0 | 3,817,413 | 1.20% | +3,817,413 |
| PRINCIPAL EXCHANGE T SPECTRUM PFD | 0 | 192,568 | +192,568 | 0 | 3,685,752 | 1.16% | +3,685,752 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 12,898 | +12,898 | 0 | 3,639,300 | 1.15% | +3,639,300 |
| PROSHARES TR ULTRAPRO SHORT Q | 0 | 213,447 | +213,447 | 0 | 3,250,798 | 1.02% | +3,250,798 |
| SALESFORCE INC(CRM) | 0 | 13,510 | +13,510 | 0 | 3,201,870 | 1.01% | +3,201,870 |
| ISHARES SHRT TRS BD ETF | 0 | 28,605 | +28,605 | 0 | 3,160,566 | 1.00% | +3,160,566 |
| APPLOVIN CORP COM CL A(APP) | 0 | 4,302 | +4,302 | 0 | 3,091,159 | 0.97% | +3,091,159 |
| TESLA INC(TSLA) | 0 | 6,831 | +6,831 | 0 | 3,037,882 | 0.96% | +3,037,882 |
| SERVICENOW INC COM(NOW) | 0 | 3,197 | +3,197 | 0 | 2,942,135 | 0.93% | +2,942,135 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,091 | +29,091 | 0 | 2,850,045 | 0.90% | +2,850,045 |
| INTUIT INC(INTU) | 0 | 3,930 | +3,930 | 0 | 2,683,836 | 0.85% | +2,683,836 |
| PALO ALTO NETWORKS I COM(PANW) | 0 | 13,005 | +13,005 | 0 | 2,648,078 | 0.83% | +2,648,078 |
| CROWDSTRIKE HLDGS IN CL A(CRWD) | 0 | 5,225 | +5,225 | 0 | 2,562,236 | 0.81% | +2,562,236 |
| SPOTIFY COMMON(SPOT) | 0 | 3,620 | +3,620 | 0 | 2,526,760 | 0.80% | +2,526,760 |
| AUTOMATIC DATA PROCESSING | 0 | 7,870 | +7,870 | 0 | 2,309,845 | 0.73% | +2,309,845 |
| ACCENTURE PLC | 0 | 8,801 | +8,801 | 0 | 2,170,327 | 0.68% | +2,170,327 |
| ADOBE INC(ADBE) | 0 | 5,929 | +5,929 | 0 | 2,091,455 | 0.66% | +2,091,455 |
| AMAZON.COM INC(AMZN) | 0 | 9,413 | +9,413 | 0 | 2,066,812 | 0.65% | +2,066,812 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 94,381 | +94,381 | 0 | 2,049,012 | 0.65% | +2,049,012 |
| PROSHARES SHORTT PSHS SHRT S&P500 | 0 | 55,000 | +55,000 | 0 | 2,032,800 | 0.64% | +2,032,800 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 12,500 | +12,500 | 0 | 1,885,750 | 0.59% | +1,885,750 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,504 | +10,504 | 0 | 1,757,529 | 0.55% | +1,757,529 |
| PROSHARES TR ULTRASHT SP500 | 0 | 110,600 | +110,600 | 0 | 1,598,170 | 0.50% | +1,598,170 |
| WISDOMTREE TR INTRST RATE HDGE(WT) | 0 | 70,322 | +70,322 | 0 | 1,582,245 | 0.50% | +1,582,245 |
| ISHARES TR FALN ANGLS USD | 0 | 56,942 | +56,942 | 0 | 1,581,849 | 0.50% | +1,581,849 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP | 0 | 19,781 | +19,781 | 0 | 1,581,095 | 0.50% | +1,581,095 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS | 0 | 26,864 | +26,864 | 0 | 1,580,946 | 0.50% | +1,580,946 |
| SPDR BLOOMBERG CONV SECURITIES ETF | 0 | 17,466 | +17,466 | 0 | 1,580,673 | 0.50% | +1,580,673 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 0 | 38,011 | +38,011 | 0 | 1,580,497 | 0.50% | +1,580,497 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 0 | 31,216 | +31,216 | 0 | 1,580,466 | 0.50% | +1,580,466 |
| VANGUARD SCOTTSDALE INT-TERM CORP | 0 | 18,787 | +18,787 | 0 | 1,580,175 | 0.50% | +1,580,175 |
| VANGUARD SCOTTSDALE INTER TERM TREAS | 0 | 26,322 | +26,322 | 0 | 1,580,110 | 0.50% | +1,580,110 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 32,797 | +32,797 | 0 | 1,579,831 | 0.50% | +1,579,831 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | 0 | 16,114 | +16,114 | 0 | 1,579,011 | 0.50% | +1,579,011 |
| ISHARES TR 0-5YR HI YL CP | 0 | 36,459 | +36,459 | 0 | 1,578,675 | 0.50% | +1,578,675 |
| VANGUARD SCOTTSDALE MTG-BKD SECS ETF | 0 | 33,613 | +33,613 | 0 | 1,578,466 | 0.50% | +1,578,466 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 18,175 | +18,175 | 0 | 1,578,317 | 0.50% | +1,578,317 |
| VANGUARD WHITEHALL F EMERG MKT BD ETF | 0 | 23,574 | +23,574 | 0 | 1,577,101 | 0.50% | +1,577,101 |
| VANGUARD SCOTTSDALE LONG TERM TREAS | 0 | 27,731 | +27,731 | 0 | 1,576,785 | 0.50% | +1,576,785 |
| VANGUARD SCOTTSDALE LG-TERM COR BD | 0 | 20,305 | +20,305 | 0 | 1,576,683 | 0.50% | +1,576,683 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,173 | +7,173 | 0 | 1,574,689 | 0.50% | +1,574,689 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 10,796 | +10,796 | 0 | 1,545,771 | 0.49% | +1,545,771 |
| MERCADOLIBRE INC COM(MELI) | 0 | 638 | +638 | 0 | 1,490,968 | 0.47% | +1,490,968 |
| STRYKER CORP(SYK) | 0 | 3,954 | +3,954 | 0 | 1,461,675 | 0.46% | +1,461,675 |
| DOORDASH INC CL A(DASH) | 0 | 5,369 | +5,369 | 0 | 1,460,314 | 0.46% | +1,460,314 |
| BROADCOM INC(AVGO) | 0 | 4,318 | +4,318 | 0 | 1,424,551 | 0.45% | +1,424,551 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,398 | +14,398 | 0 | 1,405,677 | 0.44% | +1,405,677 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 3,816 | +3,816 | 0 | 1,340,408 | 0.42% | +1,340,408 |
| BERKSHIRE HATHAWAY INC | 0 | 2,586 | +2,586 | 0 | 1,300,086 | 0.41% | +1,300,086 |
| SYNOPSYS INC(SNPS) | 0 | 2,571 | +2,571 | 0 | 1,268,506 | 0.40% | +1,268,506 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,985 | +2,985 | 0 | 1,259,551 | 0.40% | +1,259,551 |
| GARMIN LTD(GRMN) | 0 | 4,980 | +4,980 | 0 | 1,226,176 | 0.39% | +1,226,176 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,185 | +4,185 | 0 | 1,201,346 | 0.38% | +1,201,346 |
| ROBLOX CORP CL A(RBLX) | 0 | 8,610 | +8,610 | 0 | 1,192,657 | 0.38% | +1,192,657 |
| SNOWLAKE, INC. COM(SNOW) | 0 | 4,944 | +4,944 | 0 | 1,115,119 | 0.35% | +1,115,119 |
| STRATEGY INC(MSTR) | 0 | 3,413 | +3,413 | 0 | 1,099,703 | 0.35% | +1,099,703 |
| INTUITIVE SURGICAL INC | 0 | 2,388 | +2,388 | 0 | 1,067,985 | 0.34% | +1,067,985 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 3,111 | +3,111 | 0 | 1,049,931 | 0.33% | +1,049,931 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 6,451 | +6,451 | 0 | 1,043,707 | 0.33% | +1,043,707 |
| AUTODESK INC COM | 0 | 2,995 | +2,995 | 0 | 951,422 | 0.30% | +951,422 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,741 | +2,741 | 0 | 946,467 | 0.30% | +946,467 |
| FORTRESS TRANS INFRS COM REP LTD LIAB(FTAI) | 0 | 5,500 | +5,500 | 0 | 917,730 | 0.29% | +917,730 |
| GE HEALTHCARE TECHNO COMMON STOCK(GEHC) | 0 | 12,011 | +12,011 | 0 | 902,026 | 0.28% | +902,026 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 2,701 | +2,701 | 0 | 851,976 | 0.27% | +851,976 |
| CNH INDUSTRIAL NV | 0 | 73,955 | +73,955 | 0 | 802,412 | 0.25% | +802,412 |
| FORTINET INC COM(FTNT) | 0 | 9,445 | +9,445 | 0 | 794,136 | 0.25% | +794,136 |
| AIRBNB INC COM CL A | 0 | 6,406 | +6,406 | 0 | 777,817 | 0.25% | +777,817 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 3,559 | +3,559 | 0 | 763,726 | 0.24% | +763,726 |
| ROPER TECHNOLOGIES(ROP) | 0 | 1,493 | +1,493 | 0 | 744,544 | 0.23% | +744,544 |
| WORKDAY INC CL A(WDAY) | 0 | 3,021 | +3,021 | 0 | 727,245 | 0.23% | +727,245 |
| ABBOTT LABORATORIES | 0 | 5,197 | +5,197 | 0 | 696,086 | 0.22% | +696,086 |
| DATADOG INC CL A COM(DDOG) | 0 | 4,695 | +4,695 | 0 | 668,568 | 0.21% | +668,568 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 6,000 | +6,000 | 0 | 657,900 | 0.21% | +657,900 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,314 | +4,314 | 0 | 628,593 | 0.20% | +628,593 |
| EQUITABLE HOLDINGS INC | 0 | 12,000 | +12,000 | 0 | 609,360 | 0.19% | +609,360 |
| ALKERMES PLC(ALKS) | 0 | 20,150 | +20,150 | 0 | 604,500 | 0.19% | +604,500 |
| COPART INC COM(CPRT) | 0 | 13,439 | +13,439 | 0 | 604,352 | 0.19% | +604,352 |
| EBAY INC COM(EBAY) | 0 | 6,552 | +6,552 | 0 | 595,904 | 0.19% | +595,904 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,191 | +1,191 | 0 | 577,659 | 0.18% | +577,659 |
| WALMART INC(WMT) | 0 | 5,577 | +5,577 | 0 | 574,766 | 0.18% | +574,766 |
| COMFORT SYS USA INC COM(FIX) | 0 | 600 | +600 | 0 | 495,108 | 0.16% | +495,108 |
| COSTAR GROUP INC(CSGP) | 0 | 5,867 | +5,867 | 0 | 494,999 | 0.16% | +494,999 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,496 | +3,496 | 0 | 460,773 | 0.15% | +460,773 |
| FIDELITY NATL INFORM COM(FIS) | 0 | 6,977 | +6,977 | 0 | 460,063 | 0.14% | +460,063 |